DP
Dearborn Partners Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.14%
1 Year Return
+16.99%
3 Year Return
+56.16%
5 Year Return
+104.62%
10 Year Return
+256.33%
AUM
$1.96B
AUM Growth
+$1.96B
(+14%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
254
New
14
Increased
157
Reduced
35
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$27.2M |
| 2 |
Snap-on
SNA
|
$4.98M |
| 3 |
Nasdaq
NDAQ
|
$4.36M |
| 4 |
Verizon
VZ
|
$4.13M |
| 5 |
Glacier Bancorp
GBCI
|
$4.12M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 2 |
Mastercard
MA
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$272K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$239K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $31.3M | 1.6% |
209,158
+13,464
| +7% | +$2.02M |
|
27
Microsoft
MSFT
$3.76T
| $30.9M | 1.58% |
196,241
+8,093
| +4% | +$1.28M |
|
28
Home Depot
HD
$406B
| $30.5M | 1.56% |
139,860
+9,584
| +7% | +$2.09M |
|
29
Steris
STE
$23.9B
| $30.5M | 1.55% |
199,915
+10,497
| +6% | +$1.6M |
|
30
Commerce Bancshares
CBSH
$8.18B
| $30.1M | 1.53% |
443,338
+47,350
| +12% | +$1.87M |
|
31
Casey's General Stores
CASY
$18.6B
| $29.7M | 1.51% |
186,782
+11,485
| +7% | +$1.83M |
|
32
Union Pacific
UNP
$132B
| $29.4M | 1.5% |
162,752
+8,785
| +6% | +$1.59M |
|
33
Coca-Cola
KO
$297B
| $28.7M | 1.46% |
517,971
+21,011
| +4% | +$1.16M |
|
34
Ross Stores
ROST
$49.3B
| $28.5M | 1.45% |
244,975
+17,065
| +7% | +$1.99M |
|
|
35
Glacier Bancorp
GBCI
$5.79B
| $28.2M | 1.44% |
612,679
+89,658
| +17% | +$4.12M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 1.43% |
115,992
+3,020
| +3% | +$731K |
|
37
Costco
COST
$421B
| $27.8M | 1.42% |
94,743
+9,628
| +11% | +$2.83M |
|
|
38
Tractor Supply
TSCO
$31.9B
| $27.6M | 1.4% |
294,992
+291,192
| +7,663% | +$27.2M |
|
|
39
Nasdaq
NDAQ
$53.8B
| $27.3M | 1.39% |
254,657
+40,729
| +19% | +$4.36M |
|
40
Kimberly-Clark
KMB
$42.5B
| $27.2M | 1.39% |
198,053
+10,096
| +5% | +$1.39M |
|
41
Merck
MRK
$210B
| $26.8M | 1.36% |
294,134
+16,751
| +6% | +$1.52M |
|
42
Assurant
AIZ
$10.8B
| $25.6M | 1.3% |
195,440
+9,979
| +5% | +$1.31M |
|
43
Prosperity Bancshares
PB
$6.54B
| $24.3M | 1.24% |
338,130
+18,455
| +6% | +$1.33M |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $23.8M | 1.21% |
163,275
+8,716
| +6% | +$1.27M |
|
45
Stryker
SYK
$149B
| $23.7M | 1.21% |
113,107
+9,612
| +9% | +$2.02M |
|
46
Gilead Sciences
GILD
$140B
| $22.3M | 1.14% |
343,150
+27,363
| +9% | +$1.78M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $21.5M | 1.09% |
219,808
+13,334
| +6% | +$1.3M |
|
48
Accenture
ACN
$158B
| $21.5M | 1.09% |
102,050
+9,865
| +11% | +$2.08M |
|
49
Exxon Mobil
XOM
$477B
| $21.3M | 1.08% |
304,788
+16,472
| +6% | +$1.15M |
|
50
Broadridge
BR
$29.3B
| $17.3M | 0.88% |
139,763
+11,326
| +9% | +$1.4M |
|